LOAR
Loar Holdings Inc
2 super-investors hold LOAR worth a combined $1.87B. The largest position: David Abrams at 39.6% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 41 — ranked #113 of 724 scored stocks.
Why super-investors own LOAR
Ownership of LOAR within this cohort is almost entirely a single-manager story: David Abrams holds the position at 39.6% of his reported portfolio — roughly $1.8B — making it by far his largest disclosed bet. Joel Greenblatt carries a token $36M slice representing a rounding-error share of his book. The cohort count has held at just one (or effectively one) for eight consecutive quarters, and 2026Q1 saw zero new entrants, additions, trims, or exits across the group. Breadth is not expanding, but Abrams has shown no inclination to reduce either, leaving LOAR in the unusual position of being a near-billion-dollar conviction hold for one manager with negligible broader cohort interest.
AI-synthesized from 13F filings. Not investment advice.
In the news
all news →- Loar (NYSE:LOAR) Shares Gap Down - Time to Sell?MarketBeat ·
- Morgan Stanley cuts Loar Holdings stock rating on valuation concernsInvesting.com ·
- Loar Holdings Inc. Stock 12‑Month Price Target Cut to $85.2, Implies 19% UpsideTradingView ·
- Why Citi Recommends Buying Loar Holdings Inc (LOAR) Stock NowYahoo Finance ·
- How (LOAR) Movements Inform Risk Allocation ModelsStock Traders Daily ·
- Did Loar Holdings (LOAR) Q1 2026 Earnings Spark a New RallyKavout | AI ·
Headlines via Google News. Links open in a new tab.
Cohort owners over time
2024Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (2) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | David Abrams | 39.6% | 8q | $1.84B | 32,050,240 |
| 2 | Joel Greenblatt | <0.1% | 7q | $36M | 636,701 |
Owners of LOAR also hold
Long US equity 13F-HR filings only. CUSIP 53947R105. Not investment advice.